Asset Manager
← All Institutions
WORMSER FRERES GESTION
7-11 BOULEVARD HAUSSMANN, PARIS, I0 75009 • 33147709080
Market Value
$157M
+0.3%
Holdings
45
-2
New Purchases
2
Added To
26
Closed
1
Reduced
5
Top 10 Concentration
66.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 2.66% | 0.80% | +1.85% | $4M |
| GOOGL | 5.99% | 4.21% | +1.78% | $9M |
| TMO | 6.75% | 5.39% | +1.36% | $11M |
| PTC | 6.91% | 5.77% | +1.13% | $11M |
| PANW | 7.11% | 6.44% | +0.67% | $11M |
| MSFT | 8.87% | 8.43% | +0.44% | $14M |
| RACE | 1.15% | 0.81% | +0.34% | $2M |
| AMZN | 7.43% | 7.18% | +0.24% | $12M |
| ADP | 2.29% | 2.07% | +0.22% | $4M |
| ECL | 5.37% | 5.17% | +0.20% | $8M |
| IAU | 1.60% | 1.43% | +0.16% | $3M |
| EW | 4.71% | 4.57% | +0.14% | $7M |
| XYL | 0.74% | 0.64% | +0.10% | $1M |
| KLAC | 0.25% | 0.18% | +0.07% | $394K |
| MSI | 0.31% | 0.25% | +0.06% | $484K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULTA | 0.00% | 4.21% | -4.21% | $0 |
| EMR | 4.10% | 6.29% | -2.19% | $6M |
| ACN | 4.80% | 5.60% | -0.80% | $8M |
| ALC | 4.65% | 5.23% | -0.57% | $7M |
| CRM | 4.72% | 5.22% | -0.49% | $7M |
| ALGN | 0.01% | 0.43% | -0.43% | $11K |
| SYK | 6.45% | 6.58% | -0.13% | $10M |
| ZTS | 4.48% | 4.54% | -0.05% | $7M |
| V | 6.67% | 6.71% | -0.04% | $10M |
| TTEK | 0.24% | 0.26% | -0.02% | $382K |
| UNH | 0.02% | 0.03% | -0.01% | $24K |
| ITRI | 0.13% | 0.14% | -0.01% | $208K |
| LLY | 0.24% | 0.24% | -0.00% | $371K |
| VEGI | 0.04% | 0.04% | -0.00% | $59K |
| ILMN | 0.01% | 0.01% | -0.00% | $9K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 34.6% |
| Technology | 24.5% |
| Financial Services | 13.4% |
| Consumer Cyclical | 8.7% |
| Communication Services | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $46M | 29.6% |
| Large Cap | 26 | $109M | 69.7% |
| Mid Cap | 6 | $959K | 0.6% |
| Small Cap | 1 | $51K | 0.0% |
| Micro Cap | 1 | $59K | 0.0% |
Portfolio Analytics
Avg Market Cap
$580.2B
Median Market Cap
$69.5B
Avg P/E
32.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
39
# ETFs / Funds
6
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.87% | 26,710 | $14M | $521.15 | $730K | +186 | +0.7% | |
| 2 | AMZN | 7.43% | 52,560 | $12M | $221.67 | $408K | +1,300 | +2.5% | |
| 3 | PANW | 7.11% | 54,427 | $11M | $204.96 | $1M | +5,152 | +10.5% | |
| 4 | PTC | 6.91% | 53,034 | $11M | $204.33 | $2M | +589 | +1.1% | |
| 5 | TMO | 6.75% | 21,672 | $11M | $488.39 | $2M | +879 | +4.2% | |
| 6 | V | 6.67% | 30,459 | $10M | $343.69 | -$29K | +885 | +3.0% | |
| 7 | SYK | 6.45% | 27,186 | $10M | $372.08 | -$185K | +1,142 | +4.4% | |
| 8 | GOOGL | 5.99% | 38,430 | $9M | $244.67 | $3M | +1,008 | +2.7% | |
| 9 | ECL | 5.37% | 30,562 | $8M | $275.52 | $330K | +527 | +1.8% | |
| 10 | ACN | 4.80% | 30,353 | $8M | $248.24 | -$1M | +1,032 | +3.5% | |
| 11 | CRM | 4.72% | 31,037 | $7M | $238.60 | -$755K | +1,101 | +3.7% | |
| 12 | EW | 4.71% | 94,534 | $7M | $78.17 | $243K | +3,141 | +3.4% | |
| 13 | ALC | 4.65% | 98,552 | $7M | $74.06 | -$881K | +5,628 | +6.1% | |
| 14 | ZTS | 4.48% | 47,785 | $7M | $147.21 | -$64K | +2,257 | +5.0% | |
| 15 | EMR | 4.10% | 48,768 | $6M | $132.01 | -$3M | -25,092 | -34.0% | |
| 16 | ISRG | 2.66% | 9,267 | $4M | $449.85 | $3M | +6,951 | +300.1% | |
| 17 | ADP | 2.29% | 12,144 | $4M | $295.60 | $356K | +1,656 | +15.8% | |
| 18 | IAU | 1.60% | 34,528 | $3M | $72.52 | $262K | -1,432 | -4.0% | |
| 19 | RACE | 1.15% | 3,734 | $2M | $482.97 | $534K | +1,130 | +43.4% | |
| 20 | XYL | 0.74% | 7,857 | $1M | $147.48 | $160K | +137 | +1.8% | |
| 21 | DHR | 0.70% | 5,513 | $1M | $198.24 | $36K | +161 | +3.0% | |
| 22 | MSI | 0.31% | 1,058 | $484K | $457.17 | $92K | +126 | +13.5% | |
| 23 | KLAC | 0.25% | 365 | $394K | $1,078.45 | $116K | +55 | +17.7% | |
| 24 | TTEK | 0.24% | 11,444 | $382K | $33.37 | -$23K | +174 | +1.5% | |
| 25 | LLY | 0.24% | 486 | $371K | $762.80 | -$4K | +5 | +1.0% | |
| 26 | ITRI | 0.13% | 1,668 | $208K | $124.53 | -$12K | -3 | -0.2% | |
| 27 | XLE | 0.12% | 2,195 | $196K | $89.31 | $10K | — | — | |
| 28 | XME | 0.12% | 2,000 | $186K | $93.20 | $52K | — | — | |
| 29 | GOOG | 0.08% | 499 | $121K | $243.47 | $33K | — | — | |
| 30 | ICLN | 0.07% | 7,000 | $108K | $15.47 | $17K | — | — | |
| 31 | AAPL | 0.06% | 400 | $102K | $254.54 | $20K | — | — | |
| 32 | DSGX | 0.05% | 761 | $72K | $94.12 | $68K | +725 | +2013.9% | |
| 33 | VEGI | 0.04% | 1,500 | $59K | $39.22 | -$2K | — | — | |
| 34 | MOO | 0.03% | 700 | $51K | $73.52 | $242 | — | — | |
| 35 | ABT | 0.03% | 367 | $49K | $133.94 | $8K | +67 | +22.3% | |
| 36 | VEEV | 0.02% | 125 | $37K | $297.90 | $10K | +30 | +31.6% | |
| 37 | UNH | 0.02% | 70 | $24K | $345.29 | -$16K | -58 | -45.3% | |
| 38 | FSLR | 0.01% | 89 | $20K | $220.45 | $5K | — | — | |
| 39 | ALGN | 0.01% | 88 | $11K | $125.22 | -$668K | -3,500 | -97.5% | |
| 40 | META | 0.01% | 15 | $11K | $734.07 | — | +15 | — | NEW |
| 41 | ILMN | 0.01% | 91 | $9K | $94.97 | -$40 | — | — | |
| 42 | INTC | —% | 175 | $6K | $33.54 | $2K | — | — | |
| 43 | IDXX | —% | 7 | $4K | $638.86 | — | +7 | — | NEW |
| 44 | CPRI | —% | 130 | $3K | $19.91 | $288 | — | — | |
| 45 | ULTA | —% | — | — | — | -$7M | -14,095 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ULTA | — | —% |